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Financial results - GHEORGHE R&R S.R.L.

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Financial Summary - Gheorghe R&R S.r.l.
Unique identification code: 41443986
Registration number: J2019000923279
Nace: 4711
Sales - Ron
36.307
Net Profit - Ron
676
Employees
2
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Company Gheorghe R&R S.r.l. with Fiscal Code 41443986 recorded a turnover of 2024 of 36.307, with a net profit of 676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghe R&R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.181 34.993 25.291 36.307
Total Income - EUR - - - - - - 20.181 38.035 35.399 47.095
Total Expenses - EUR - - - - - - 16.403 35.948 28.522 45.948
Gross Profit/Loss - EUR - - - - - - 3.778 2.086 6.877 1.147
Net Profit/Loss - EUR - - - - - - 3.312 1.746 6.523 676
Employees - - - - - - 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.4%, from 25.291 euro in the year 2023, to 36.307 euro in 2024. The Net Profit decreased by -5.811 euro, from 6.523 euro in 2023, to 676 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheorghe R&R S.r.l. - CUI 41443986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.558 19.818 28.292 38.721
Inventories - - - - - - 12.358 17.430 27.848 36.296
Receivables - - - - - - 0 225 233 708
Cash - - - - - - 200 2.163 211 1.717
Shareholders Funds - - - - - - 3.352 5.109 11.617 12.228
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.205 14.709 16.676 26.493
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.721 euro in 2024 which includes Inventories of 36.296 euro, Receivables of 708 euro and cash availability of 1.717 euro.
The company's Equity was valued at 12.228 euro, while total Liabilities amounted to 26.493 euro. Equity increased by 676 euro, from 11.617 euro in 2023, to 12.228 in 2024.
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